$AMD
ADVANCED MICRO DEVICES INC

2019 Q3 Form 10-Q Financial Statement

#000000248819000159 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $1.801B $1.419B $1.653B
YoY Change 8.95% -4.12% 4.36%
Cost Of Revenue $1.024B $882.0M $992.0M
YoY Change 3.23% -0.68% -2.07%
Gross Profit $777.0M $537.0M $661.0M
YoY Change 17.55% 18.81% 15.76%
Gross Profit Margin 43.14% 37.84% 39.99%
Selling, General & Admin $185.0M $138.0M $148.0M
YoY Change 25.0% 2.99% 12.12%
% of Gross Profit 23.81% 25.7% 22.39%
Research & Development $406.0M $371.0M $363.0M
YoY Change 11.85% 15.94% 13.44%
% of Gross Profit 52.25% 69.09% 54.92%
Depreciation & Amortization $60.00M $43.00M $41.00M
YoY Change 46.34% 10.26% 17.14%
% of Gross Profit 7.72% 8.01% 6.2%
Operating Expenses $591.0M $509.0M $511.0M
YoY Change 15.66% 12.11% 13.05%
Operating Profit $186.0M $28.00M $150.0M
YoY Change 24.0% -1500.0% 26.05%
Interest Expense $24.00M $29.00M $30.00M
YoY Change -20.0% -6.45% -3.23%
% of Operating Profit 12.9% 103.57% 20.0%
Other Income/Expense, Net -$36.00M $4.000M -$6.000M
YoY Change 500.0% 100.0% 100.0%
Pretax Income $126.0M $3.000M $114.0M
YoY Change 10.53% -109.68% 34.12%
Income Tax $7.000M -$35.00M $12.00M
% Of Pretax Income 5.56% -1166.67% 10.53%
Net Earnings $120.0M $38.00M $102.0M
YoY Change 17.65% -300.0% 67.21%
Net Earnings / Revenue 6.66% 2.68% 6.17%
Basic Earnings Per Share $0.11 $0.04 $0.10
Diluted Earnings Per Share $0.11 $0.04 $0.09
COMMON SHARES
Basic Shares Outstanding 1.097B shares 1.002B shares 987.0M shares
Diluted Shares Outstanding 1.117B shares 1.079B shares 1.076B shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.209B $1.156B $1.056B
YoY Change 14.49% -2.45% 25.12%
Cash & Equivalents $1.156B $1.078B $1.046B
Short-Term Investments $53.00M $78.00M $10.00M
Other Short-Term Assets $270.0M $195.0M $200.0M
YoY Change 35.0% 2.09% 27.39%
Inventory $1.040B $845.0M $738.0M
Prepaid Expenses $57.00M $60.00M
Receivables $1.393B $1.235B $1.207B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.912B $3.540B $3.314B
YoY Change 18.04% 34.4% 22.79%
LONG-TERM ASSETS
Property, Plant & Equipment $453.0M $348.0M $318.0M
YoY Change 42.45% 33.33% 34.75%
Goodwill $289.0M $289.0M $289.0M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $59.00M $58.00M $58.00M
YoY Change 1.72% 0.0% 1.75%
Other Assets $335.0M $321.0M $368.0M
YoY Change -8.97% 3.55% 20.66%
Total Long-Term Assets $1.341B $1.016B $1.033B
YoY Change 29.82% 10.68% 16.46%
TOTAL ASSETS
Total Short-Term Assets $3.912B $3.540B $3.314B
Total Long-Term Assets $1.341B $1.016B $1.033B
Total Assets $5.253B $4.556B $4.347B
YoY Change 20.84% 28.27% 21.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $763.0M $834.0M $508.0M
YoY Change 50.2% 117.19% 7.63%
Accrued Expenses $837.0M $783.0M $688.0M
YoY Change 21.66% 41.08% 49.57%
Deferred Revenue $5.000M $11.00M $3.000M
YoY Change 66.67% -87.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $136.0M $136.0M
YoY Change -100.0% 94.29% 223.81%
Total Short-Term Liabilities $1.864B $1.984B $1.878B
YoY Change -0.75% 31.13% 18.04%
LONG-TERM LIABILITIES
Long-Term Debt $872.0M $1.114B $1.167B
YoY Change -25.28% -15.92% -13.94%
Other Long-Term Liabilities $140.0M $192.0M $177.0M
YoY Change -20.9% 62.71% 48.74%
Total Long-Term Liabilities $1.012B $1.306B $1.344B
YoY Change -24.7% -9.49% -8.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.864B $1.984B $1.878B
Total Long-Term Liabilities $1.012B $1.306B $1.344B
Total Liabilities $2.876B $3.290B $3.222B
YoY Change -10.74% 11.3% 5.09%
SHAREHOLDERS EQUITY
Retained Earnings -$7.265B -$7.436B -$7.474B
YoY Change -2.8% -4.36% -4.44%
Common Stock $9.501B $8.760B $8.676B
YoY Change 9.51% 3.39% 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $53.00M $50.00M $67.00M
YoY Change -20.9% -53.7% -37.96%
Treasury Stock Shares 5.000M shares 5.000M shares 8.000M shares
Shareholders Equity $2.176B $1.266B $1.125B
YoY Change
Total Liabilities & Shareholders Equity $5.253B $4.556B $4.347B
YoY Change 20.84% 28.27% 21.22%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $120.0M $38.00M $102.0M
YoY Change 17.65% -300.0% 67.21%
Depreciation, Depletion And Amortization $60.00M $43.00M $41.00M
YoY Change 46.34% 10.26% 17.14%
Cash From Operating Activities $234.0M $120.0M $76.00M
YoY Change 207.89% -62.96% -192.68%
INVESTING ACTIVITIES
Capital Expenditures -$55.00M -$41.00M -$33.00M
YoY Change 66.67% -6.82% 175.0%
Acquisitions
YoY Change
Other Investing Activities $112.0M -$47.00M $44.00M
YoY Change 154.55% -177.05% -67.65%
Cash From Investing Activities $57.00M -$88.00M $11.00M
YoY Change 418.18% -617.65% -91.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -98.00M 0.000 8.000M
YoY Change -1325.0% -100.0% -300.0%
NET CHANGE
Cash From Operating Activities 234.0M 120.0M 76.00M
Cash From Investing Activities 57.00M -88.00M 11.00M
Cash From Financing Activities -98.00M 0.000 8.000M
Net Change In Cash 193.0M 32.00M 95.00M
YoY Change 103.16% -89.58% 150.0%
FREE CASH FLOW
Cash From Operating Activities $234.0M $120.0M $76.00M
Capital Expenditures -$55.00M -$41.00M -$33.00M
Free Cash Flow $289.0M $161.0M $109.0M
YoY Change 165.14% -56.25% -255.71%

Facts In Submission

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StockholdersEquity
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5253000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4556000000 USD
us-gaap Net Income Loss
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171000000 USD
us-gaap Net Income Loss
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299000000 USD
us-gaap Depreciation Depletion And Amortization
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158000000 USD
us-gaap Depreciation Depletion And Amortization
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127000000 USD
us-gaap Share Based Compensation
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140000000 USD
us-gaap Share Based Compensation
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101000000 USD
us-gaap Amortization Of Financing Costs And Discounts
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25000000 USD
us-gaap Amortization Of Financing Costs And Discounts
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29000000 USD
amd Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
27000000 USD
amd Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-48000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-34000000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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0 USD
us-gaap Other Noncash Income Expense
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13000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2000000 USD
us-gaap Increase Decrease In Accounts Receivable
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158000000 USD
us-gaap Increase Decrease In Accounts Receivable
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803000000 USD
us-gaap Increase Decrease In Inventories
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195000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44000000 USD
us-gaap Increase Decrease In Due From Related Parties Current
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-17000000 USD
us-gaap Increase Decrease In Due From Related Parties Current
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37000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
32000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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9000000 USD
us-gaap Increase Decrease In Due To Related Parties Current
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8000000 USD
us-gaap Increase Decrease In Due To Related Parties Current
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40000000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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202000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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51000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-86000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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122000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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284000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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45000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
309000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
35000000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
25000000 USD
us-gaap Proceeds From Sale And Collection Of Receivables
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50000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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0 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-82000000 USD
us-gaap Repayments Of Short Term Debt
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70000000 USD
us-gaap Repayments Of Short Term Debt
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0 USD
us-gaap Proceeds From Warrant Exercises
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449000000 USD
us-gaap Proceeds From Warrant Exercises
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0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
38000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
44000000 USD
us-gaap Repayments Of Long Term Debt
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261000000 USD
us-gaap Repayments Of Long Term Debt
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15000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-6000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-1000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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150000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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28000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
78000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-140000000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1083000000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1191000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1161000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1051000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
120000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
46000000 USD
us-gaap Conversion Of Stock Amount Converted1
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108000000 USD
us-gaap Conversion Of Stock Amount Converted1
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0 USD
us-gaap Stock Issued1
StockIssued1
7000000 USD
us-gaap Stock Issued1
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103000000 USD
amd Deferred Cash On Sold Receivables
DeferredCashOnSoldReceivables
0 USD
amd Deferred Cash On Sold Receivables
DeferredCashOnSoldReceivables
21000000 USD
amd Noncash Activities Other
NoncashActivitiesOther
9000000 USD
amd Noncash Activities Other
NoncashActivitiesOther
9000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1156000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1046000000 USD
CY2019Q3 us-gaap Restricted Cash Current
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5000000 USD
CY2018Q3 us-gaap Restricted Cash Current
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5000000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1161000000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1051000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2176000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1125000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2176000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1125000000 USD
us-gaap Fiscal Period
FiscalPeriod
<div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company uses a 52 or 53 week fiscal year ending on the last Saturday in December. The </span><span style="font-family:inherit;font-size:10pt;">three and nine months ended September 28, 2019</span><span style="font-family:inherit;font-size:10pt;"> and </span><span style="font-family:inherit;font-size:10pt;">September 29, 2018</span><span style="font-family:inherit;font-size:10pt;"> each consisted of 13 weeks and 39 weeks, respectively.</span></div>
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
176000000 USD
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
308000000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95000000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
134000000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
754000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
354000000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
191000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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357000000 USD
CY2019Q3 us-gaap Inventory Net
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1040000000 USD
CY2018Q4 us-gaap Inventory Net
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845000000 USD
CY2019Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
207000000 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
179000000 USD
CY2019Q3 us-gaap Machinery And Equipment Gross
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945000000 USD
CY2018Q4 us-gaap Machinery And Equipment Gross
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798000000 USD
CY2019Q3 us-gaap Construction In Progress Gross
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70000000 USD
CY2018Q4 us-gaap Construction In Progress Gross
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78000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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1222000000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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453000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1055000000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
769000000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
707000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4000000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
348000000 USD
CY2019Q3 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
220000000 USD
CY2018Q4 amd Softwaretechnologyandlicenses
Softwaretechnologyandlicenses
226000000 USD
CY2019Q3 amd Other Noncurrent
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115000000 USD
CY2018Q4 amd Other Noncurrent
OtherNoncurrent
95000000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
335000000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
321000000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
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212000000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
236000000 USD
CY2019Q3 amd Accrued Marketing And Advertising Current
AccruedMarketingAndAdvertisingCurrent
327000000 USD
CY2018Q4 amd Accrued Marketing And Advertising Current
AccruedMarketingAndAdvertisingCurrent
275000000 USD
CY2019Q3 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
43000000 USD
CY2018Q4 amd Software Technology And Licenses Payable
SoftwareTechnologyAndLicensesPayable
28000000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
255000000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
244000000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
837000000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
783000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5000000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
11000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38000000 USD
CY2018Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2019Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
6000000 USD
CY2018Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
13000000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
49000000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
24000000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1000000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
67000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11000000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
85000000 USD
CY2019Q3 amd Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
4000000 USD
CY2018Q3 amd Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
37000000 USD
amd Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
5000000 USD
amd Contract With Customer Liability Increase From Cash Receipts
ContractWithCustomerLiabilityIncreaseFromCashReceipts
124000000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
86000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11000000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
186000000 USD
CY2019Q3 amd Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
0 USD
CY2018Q3 amd Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
15000000 USD
amd Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
0 USD
amd Contractwith Customer Liability Other
ContractwithCustomerLiabilityOther
20000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5000000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5000000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
523000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
220000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1063000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
424000000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40000000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-48000000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1209000000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1156000000 USD
CY2019Q3 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
53000000 USD
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1156000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1078000000 USD
CY2018Q4 us-gaap Marketable Securities Current
MarketableSecuritiesCurrent
78000000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11000000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16000000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
406000000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
185000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36000000 USD
CY2018Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
363000000 USD
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
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-6000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1152000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
544000000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
120000000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
102000000 USD
us-gaap Net Income Loss
NetIncomeLoss
171000000 USD
us-gaap Net Income Loss
NetIncomeLoss
299000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1097000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
987000000 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4000000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-13000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5000000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-4000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26000000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1075000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
976000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
82000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1117000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1076000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1107000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1058000000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
54000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
140000000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
101000000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7000000 USD
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000 USD
CY2019Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3000000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12000000 USD
CY2018Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
7000000 USD
CY2018Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1801000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1653000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4604000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5056000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
186000000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
150000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
283000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
423000000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
140000000 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
12000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
13000000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
39000000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
6000000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
19000000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
14000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
36000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0611
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
51000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
46000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
42000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
37000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
103000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
292000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
53000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
239000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
201000000 USD

Files In Submission

Name View Source Status
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0000002488-19-000159-index.html Edgar Link completed
0000002488-19-000159.txt Edgar Link completed
0000002488-19-000159-xbrl.zip Edgar Link completed
amd-20190928.xsd Edgar Link completed
amd-20190928_cal.xml Edgar Link unprocessable
amd-20190928_def.xml Edgar Link unprocessable
amd-20190928_lab.xml Edgar Link unprocessable
amd-20190928_pre.xml Edgar Link unprocessable
amd0928201910q.htm Edgar Link completed
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exh101offerltrbergman.htm Edgar Link completed
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